Verition Fund Management
VCXB.WS

Verition Fund Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Verition Fund Management’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-216,499
Closed -$10.8K – 3358
2024
Q1 		$10.8K Hold
216,499
– – ﹤0.01% 2695
2023
Q4 		$12.2K Hold
216,499
– – ﹤0.01% 2222
2023
Q3 		$39K Sell
216,499
-640
-0.3% -$65 ﹤0.01% 2198
2023
Q2 		$8.69K Hold
217,139
– – ﹤0.01% 2097
2023
Q1 		$18.4K Hold
217,139
– – ﹤0.01% 2015
2022
Q4 		$17.4K Hold
217,139
– – ﹤0.01% 1932
2022
Q3 		$8K Hold
217,139
– – ﹤0.01% 2887
2022
Q2 		$2.17M Buy
+217,139
New +$37K 0.04% 619

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Verition Fund Management's VCXB.WS Position: Q2 2024 in Review

Verition Fund Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 216,499 shares — an estimated $10.8K sold.

Verition Fund Management first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $2.17M in Q2 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Verition Fund Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 216,499 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $10.8K.
  • Verition Fund Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • Verition Fund Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $2.17M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.